MB Financial Bank - Trust Department’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History

MB Financial Bank - Trust Department’s Portfolio IEH Stock Details IEH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,290	Closed	-$192K	–	546
2014 Q3	$192K	Hold	7,290	–	–	0.01%	253
2014 Q2	$192K	Buy	+7,290	New	+$187K	0.02%	202

Other funds holding IEH

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MB Financial Bank - Trust Department's IEH Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) in Q4 2014, closing a stake of 7,290 shares — an estimated $192K sold.

MB Financial Bank - Trust Department first reported a position in IEH in Q2 2014 and held it in 2 quarters. The position peaked at $192K in Q3 2014. 1 fund tracked by Wall St. Rank holds IEH as of Q4 2014.

MB Financial Bank - Trust Department reported no remaining INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position as of Q4 2014 after selling out during the quarter.
MB Financial Bank - Trust Department sold 7,290 INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) shares in Q4 2014, an estimated $192K.
MB Financial Bank - Trust Department first reported a position in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in Q2 2014 and held it in 2 quarters.
MB Financial Bank - Trust Department's INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position peaked at $192K in Q3 2014.
1 fund tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.